Capco Asset Management
Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, MAR, MSFT, CHTR, MKL, and represent 62.26% of Capco Asset Management's stock portfolio.
- Added to shares of these 5 stocks: CHTR (+$6.4M), GOGO, WBD, AMZN, BUD.
- Reduced shares in these 10 stocks: ETSY (-$6.7M), ADSK, MKL, MAR, MSFT, PGR, LRCX, Patriot Transportation Holding, ROP, .
- Sold out of its positions in Activision Blizzard, ETSY, Patriot Transportation Holding.
- Capco Asset Management was a net seller of stock by $-3.8M.
- Capco Asset Management has $417M in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001698068
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Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 15.5 | $64M | 404k | 159.28 |
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| Marriott Intl Cl A (MAR) | 14.0 | $59M | 259k | 225.51 |
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| Microsoft Corporation (MSFT) | 12.7 | $53M | 141k | 376.04 |
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| Charter Communications Inc N Cl A (CHTR) | 10.2 | $42M | +17% | 109k | 388.68 |
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| Markel Corporation (MKL) | 9.8 | $41M | 29k | 1419.90 |
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| Warner Bros Discovery Com Ser A (WBD) | 7.8 | $33M | 2.9M | 11.38 |
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| Lam Research Corporation (LRCX) | 7.0 | $29M | 37k | 783.27 |
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| Autodesk (ADSK) | 5.8 | $24M | -14% | 99k | 243.48 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.6 | $23M | 362k | 64.62 |
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| Amazon (AMZN) | 4.1 | $17M | 112k | 151.94 |
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| Gogo (GOGO) | 3.9 | $16M | +19% | 1.6M | 10.13 |
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| Roper Industries (ROP) | 3.4 | $14M | 26k | 545.17 |
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| Landstar System (LSTR) | 0.1 | $252k | 1.3k | 193.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $251k | 380.00 | 660.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $36k | 100.00 | 356.66 |
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| Frp Holdings (FRPH) | 0.0 | $6.3k | 100.00 | 62.88 |
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| Apple (AAPL) | 0.0 | $1.5k | 8.00 | 192.50 |
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Past Filings by Capco Asset Management
SEC 13F filings are viewable for Capco Asset Management going back to 2016
- Capco Asset Management 2023 Q4 filed Feb. 7, 2024
- Capco Asset Management 2023 Q3 filed Nov. 3, 2023
- Capco Asset Management 2023 Q2 filed Aug. 10, 2023
- Capco Asset Management 2023 Q1 filed May 10, 2023
- Capco Asset Management 2022 Q4 filed Feb. 13, 2023
- Capco Asset Management 2022 Q3 filed Nov. 7, 2022
- Capco Asset Management 2022 Q2 filed Aug. 8, 2022
- Capco Asset Management 2022 Q1 filed May 6, 2022
- Capco Asset Management 2021 Q4 filed Feb. 7, 2022
- Capco Asset Management 2021 Q3 filed Nov. 12, 2021
- Capco Asset Management 2021 Q2 filed Aug. 9, 2021
- Capco Asset Management 2021 Q1 filed May 7, 2021
- Capco Asset Management 2020 Q4 filed Feb. 4, 2021
- Capco Asset Management 2020 Q3 filed Nov. 5, 2020
- Capco Asset Management 2020 Q2 filed Aug. 6, 2020
- Capco Asset Management 2020 Q1 filed May 5, 2020